|
Total assets
|
835.2M
|
688.5M
|
506.0M
|
446.2M
|
|
Current assets
|
170.9M
|
134.2M
|
82.5M
|
107.3M
|
|
Cash
|
—
|
—
|
64.5M
|
81.3M
|
|
Cash equivalents
|
—
|
118.7M
|
64.5M
|
—
|
|
Cash and cash equivalents
|
143.0M
|
118.7M
|
64.5M
|
81.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
3.2M
|
1.8M
|
2.8M
|
|
Other receivables
|
4.2M
|
2.3M
|
7.3M
|
6.4M
|
|
Inventory
|
2.8M
|
1.4M
|
1.2M
|
924K
|
|
Prepaid assets
|
12.6M
|
7.4M
|
6.8M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
664.3M
|
554.4M
|
423.5M
|
338.9M
|
|
Properties
|
0
|
0
|
295M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
103.7M
|
71.4M
|
54.3M
|
37.4M
|
|
Construction in progress
|
3.3M
|
9.2M
|
14K
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.1M
|
-102.7M
|
-78.5M
|
-61.9M
|
|
Goodwill
|
5.4M
|
5.6M
|
8.1M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616K
|
766K
|
2.0M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
595.8M
|
498.6M
|
351.1M
|
288.1M
|
|
Current liabilities
|
239.2M
|
194.8M
|
120.1M
|
104.8M
|
|
Accounts payable
|
23.1M
|
18.4M
|
6.0M
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.9M
|
113.4M
|
83.3M
|
69.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
4.5M
|
5.8M
|
196K
|
|
Pensions
|
53.9M
|
43.5M
|
16.4M
|
12.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
356.6M
|
303.7M
|
230.9M
|
183.3M
|
|
Long term provisions
|
18.5M
|
14.5M
|
8.4M
|
6.2M
|
|
Long term debt
|
331.9M
|
285.9M
|
221.5M
|
175.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
2.2M
|
411K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.9M
|
37.8M
|
38.7M
|
38.7M
|
|
Retained earnings
|
184.7M
|
134.7M
|
91.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.3M
|
190.0M
|
154.9M
|
158.1M
|
|
Additional paid in capital
|
8.7M
|
8.5M
|
16.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.6M
|
7.8M
|
7.3M
|
6.4M
|
